Arrowstreet Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,912
| Closed | -$2.17M | – | 1805 |
|
|
2023
Q4 | $2.17M | Sell |
28,912
-94,386
| -77% | -$5.5M | ﹤0.01% | 949 |
|
|
2023
Q3 | $4.52M | Hold |
123,298
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $4.4M | Hold |
123,298
| – | – | 0.01% | 650 |
|
|
2023
Q1 | $3.38M | Buy |
+123,298
| New | +$3.67M | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-130,373
| Closed | -$2.15M | – | 1514 |
|
|
2022
Q3 | $2.15M | Hold |
130,373
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $3.25M | Sell |
130,373
-1,719
| -1% | -$45.5K | ﹤0.01% | 677 |
|
|
2022
Q1 | $3.91M | Hold |
132,092
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $4.64M | Buy |
132,092
+4,400
| +3% | +$130K | 0.01% | 837 |
|
|
2021
Q3 | $3.29M | Hold |
127,692
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $2.3M | Buy |
127,692
+44,390
| +53% | +$870K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.54M | Hold |
83,302
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.13M | Hold |
83,302
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.11M | Buy |
83,302
+2
| +0% | +$29 | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.06M | Sell |
83,300
-3,000
| -3% | -$29K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $997K | Sell |
86,300
-3,459
| -4% | -$58.8K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $2.14M | Sell |
89,759
-11,333
| -11% | -$261K | 0.01% | 1123 |
|
|
2019
Q3 | $2.36M | Sell |
101,092
-9,891
| -9% | -$219K | 0.01% | 931 |
|
|
2019
Q2 | $2.73M | Sell |
110,983
-6,296
| -5% | -$161K | 0.01% | 823 |
|
|
2019
Q1 | $3.47M | Buy |
117,279
+113,825
| +3,295% | +$3.48M | 0.01% | 917 |
|
|
2018
Q4 | $99K | Buy |
+3,454
| New | +$106K | ﹤0.01% | 1306 |
|
Other funds holding BVH
Arrowstreet Capital's BVH Position: Q1 2024 in Review
Arrowstreet Capital sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 28,912 shares — an estimated $2.17M sold.
Arrowstreet Capital first reported a position in BVH in Q4 2018 and held it in 20 quarters. The position peaked at $4.64M in Q4 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.
- Arrowstreet Capital reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
- Arrowstreet Capital sold 28,912 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $2.17M.
- Arrowstreet Capital first reported a position in Bluegreen Vacations Holding Corporation in Q4 2018 and held it in 20 quarters.
- Arrowstreet Capital's Bluegreen Vacations Holding Corporation position peaked at $4.64M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.
Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.